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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$69.1B
AUM Growth
-$7.54B
Cap. Flow
-$4.23B
Cap. Flow %
-6.12%
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,845
Reduced
1,257
Closed
345

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$31.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
3
FFIV icon
F5
FFIV
+$25M
4
BURL icon
Burlington
BURL
+$24.2M
5
BEKE icon
KE Holdings
BEKE
+$23.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$303M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$215M
3
AAPL icon
Apple
AAPL
+$197M
4
AMZN icon
Amazon
AMZN
+$163M
5
UNH icon
UnitedHealth
UNH
+$127M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
2276
Hims & Hers Health
HIMS
$6.71B
$479K ﹤0.01%
85,771
+1,071
+1% +$6.45K
OPY icon
2277
Oppenheimer Holdings
OPY
$1.23B
$479K ﹤0.01%
15,473
+2,910
+23% +$102K
HA
2278
DELISTED
Hawaiian Holdings, Inc.
HA
$478K ﹤0.01%
36,372
-16
-0% -$244
DHC
2279
Diversified Healthcare Trust
DHC
$2.03B
$475K ﹤0.01%
479,293
+56,801
+13% +$91.1K
GRBK icon
2280
Green Brick Partners
GRBK
$3.04B
$474K ﹤0.01%
22,158
-43,356
-66% -$1.07M
PLYM
2281
DELISTED
Plymouth Industrial REIT
PLYM
$474K ﹤0.01%
28,199
+130
+0.5% +$2.52K
KROS icon
2282
Keros Therapeutics
KROS
$211M
$472K ﹤0.01%
12,559
+1,545
+14% +$53.6K
TDUP icon
2283
ThredUp
TDUP
$416M
$472K ﹤0.01%
256,517
-251,912
-50% -$632K
NVO
2284
Novo Nordisk
NVO
$205B
$471K ﹤0.01%
9,456
– –
ARQT icon
2285
Arcutis Biotherapeutics
ARQT
$3.25B
$470K ﹤0.01%
24,584
+197
+0.8% +$4.46K
SCPL
2286
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$470K ﹤0.01%
40,000
– –
ACT icon
2287
Enact Holdings
ACT
$6.84B
$469K ﹤0.01%
21,160
+160
+0.8% +$3.84K
RWT
2288
Redwood Trust
RWT
$599M
$469K ﹤0.01%
81,622
+332
+0.4% +$2.57K
IMAX icon
2289
IMAX
IMAX
$2.92B
$467K ﹤0.01%
33,043
+95
+0.3% +$1.52K
DO
2290
DELISTED
Diamond Offshore Drilling, Inc.
DO
$467K ﹤0.01%
70,452
+852
+1% +$5.74K
NVMI
2291
Nova
NVMI
$13.1B
$466K ﹤0.01%
5,459
– –
FC icon
2292
Franklin Covey
FC
$227M
$464K ﹤0.01%
10,214
+33
+0.3% +$1.63K
WOW
2293
DELISTED
WideOpenWest
WOW
$464K ﹤0.01%
37,792
+150
+0.4% +$2.67K
WW
2294
DELISTED
WW International
WW
$463K ﹤0.01%
117,724
+14,689
+14% +$89K
EGIO
2295
DELISTED
Edgio, Inc. Common Stock
EGIO
$463K ﹤0.01%
4,160
+2,387
+135% +$283K
FUBO icon
2296
FuboTV Inc
FUBO
$296M
$462K ﹤0.01%
10,835
+2,942
+37% +$126K
ME
2297
DELISTED
23andMe Holding Co
ME
$461K ﹤0.01%
8,068
+2,058
+34% +$135K
FMTX
2298
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$460K ﹤0.01%
23,036
+80
+0.3% +$1.05K
BRMK
2299
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$459K ﹤0.01%
89,801
+330
+0.4% +$2.21K
RCKT icon
2300
Rocket Pharmaceuticals
RCKT
$367M
$458K ﹤0.01%
28,710
+103
+0.4% +$1.61K
90 91
92
93 94

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New York State Common Retirement Fund's Q3 2022 Portfolio in Review

As of Q3 2022, New York State Common Retirement Fund held 3,608 positions worth $69.1B, down 9.8% from $76.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New York State Common Retirement Fund withdrew a net $4.23B in Q3 2022, closing 345 positions and reducing 1,257 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $17.8M.

  • New York State Common Retirement Fund's largest Q3 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 375,837 shares worth $17.8M.
  • New York State Common Retirement Fund added most to SiriusXM in Q3 2022, an estimated $31.1M increase.
  • New York State Common Retirement Fund's biggest Q3 2022 reduction was Microsoft, cutting an estimated $303M.
  • New York State Common Retirement Fund fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $18.5M.
  • New York State Common Retirement Fund's ten largest holdings make up 23% of its $69.1B portfolio in Q3 2022.
  • New York State Common Retirement Fund opened 32 new positions and closed 345 in Q3 2022.
  • New York State Common Retirement Fund's portfolio value fell 9.8% quarter-over-quarter to $69.1B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.